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I.D.I. Insurance Company Ltd. (IL:IDIN)
:IDIN
Israel Market

Idi Insur (IDIN) Ratios

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Idi Insur Ratios

IL:IDIN's free cash flow for Q3 2025 was 0.81. For the 2025 fiscal year, IL:IDIN's free cash flow was decreased by and operating cash flow was 0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.28 0.85
Quick Ratio
0.00 0.00 0.00 0.28 0.85
Cash Ratio
0.00 0.00 0.00 0.28 0.85
Solvency Ratio
0.08 0.06 0.04 0.03 0.05
Operating Cash Flow Ratio
0.00 0.00 0.00 -0.14 0.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
-5.71B -5.23B -5.26B -5.09B -4.73B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.08 0.08 0.01 0.01
Debt-to-Equity Ratio
0.91 0.59 0.59 0.08 0.08
Debt-to-Capital Ratio
0.48 0.37 0.37 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.45 0.33 0.34 0.08 0.08
Financial Leverage Ratio
5.68 7.21 6.96 7.25 7.31
Debt Service Coverage Ratio
18.99 18.95 11.72 6.99 12.00
Interest Coverage Ratio
22.59 20.50 133.50 4.86 13.45
Debt to Market Cap
0.29 0.25 0.34 0.06 0.04
Interest Debt Per Share
76.76 41.08 38.23 6.29 6.50
Net Debt to EBITDA
1.11 0.97 0.99 -0.99 -1.73
Profitability Margins
Gross Profit Margin
87.56%85.84%100.00%100.00%100.00%
EBIT Margin
15.50%11.70%8.14%6.15%14.95%
EBITDA Margin
18.01%14.16%10.54%8.42%16.92%
Operating Profit Margin
15.06%11.16%93.27%4.95%13.78%
Pretax Profit Margin
14.83%11.16%7.45%5.13%13.93%
Net Profit Margin
9.48%7.31%5.10%3.84%9.30%
Continuous Operations Profit Margin
9.48%7.31%5.10%3.84%9.30%
Net Income Per EBT
63.91%65.52%68.52%74.85%66.82%
EBT Per EBIT
98.53%100.00%7.98%103.53%101.04%
Return on Assets (ROA)
4.94%3.61%2.16%1.36%3.19%
Return on Equity (ROE)
30.12%26.00%15.03%9.87%23.34%
Return on Capital Employed (ROCE)
7.85%5.51%39.51%2.06%5.45%
Return on Invested Capital (ROIC)
0.00%3.61%20.21%3.77%8.54%
Return on Tangible Assets
5.21%3.79%2.28%1.43%3.34%
Earnings Yield
9.71%13.59%9.73%7.49%12.08%
Efficiency Ratios
Receivables Turnover
169.18 3.87 0.00 0.00 0.00
Payables Turnover
1.65 0.58 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.87 26.05 31.07 22.17 19.53
Asset Turnover
0.52 0.49 0.42 0.35 0.34
Working Capital Turnover Ratio
0.00 6.03 -13.40 -5.57 -7.87
Cash Conversion Cycle
-218.58 -530.28 0.00 0.00 0.00
Days of Sales Outstanding
2.16 94.38 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
220.74 624.66 0.00 0.00 0.00
Operating Cycle
2.16 94.38 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.44 9.77 13.20 -8.87 31.10
Free Cash Flow Per Share
-3.38 3.28 6.54 -14.43 25.37
CapEx Per Share
5.81 6.49 6.66 5.56 5.73
Free Cash Flow to Operating Cash Flow
-1.39 0.34 0.50 1.63 0.82
Dividend Paid and CapEx Coverage Ratio
0.12 0.49 1.09 -0.92 1.87
Capital Expenditure Coverage Ratio
0.42 1.51 1.98 -1.60 5.43
Operating Cash Flow Coverage Ratio
0.03 0.25 0.36 -1.86 6.23
Operating Cash Flow to Sales Ratio
<0.01 0.04 0.07 -0.06 0.21
Free Cash Flow Yield
-1.41%2.55%6.71%-18.78%22.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.30 7.36 10.28 13.36 8.28
Price-to-Sales (P/S) Ratio
0.98 0.54 0.52 0.51 0.77
Price-to-Book (P/B) Ratio
2.89 1.91 1.54 1.32 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
-70.78 39.25 14.91 -5.33 4.47
Price-to-Operating Cash Flow Ratio
98.06 13.19 7.39 -8.66 3.65
Price-to-Earnings Growth (PEG) Ratio
1.45 0.09 0.16 -0.23 -2.79
Price-to-Fair Value
2.89 1.91 1.54 1.32 1.93
Enterprise Value Multiple
6.53 4.77 5.96 5.10 2.82
Enterprise Value
4.26B 2.38B 1.71B 944.60M 1.03B
EV to EBITDA
6.53 4.77 5.96 5.10 2.82
EV to Sales
1.18 0.68 0.63 0.43 0.48
EV to Free Cash Flow
-85.27 49.32 17.87 -4.46 2.77
EV to Operating Cash Flow
118.22 16.58 8.85 -7.25 2.26
Tangible Book Value Per Share
58.27 43.84 40.64 37.74 39.60
Shareholders’ Equity Per Share
82.60 67.36 63.10 58.30 58.75
Tax and Other Ratios
Effective Tax Rate
0.36 0.34 0.31 0.25 0.33
Revenue Per Share
244.72 239.59 185.92 149.87 147.35
Net Income Per Share
23.20 17.51 9.49 5.75 13.71
Tax Burden
0.64 0.66 0.69 0.75 0.67
Interest Burden
0.96 0.95 0.91 0.83 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.11 0.56 1.39 -1.54 2.27
Currency in ILS